MHGC

MHGC Company Financials

$4.5
*  
0.03
0.66%
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*Delayed - data as of Sep. 3, 2015  -  Find a broker to begin trading MHGC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$46,385 $54,185 $27,432 $112,518
Short-Term Investments
$0 $0 $0 $19,376
Net Receivables
$89,797 $92,194 $91,239 $98,095
Inventory
$0 $0 $0 $0
Other Current Assets
$10,822 $7,510 $42,777 $7,962
Total Current Assets
$147,004 $153,889 $161,448 $237,951
Long-Term Assets
Long-Term Investments
$6,600 $6,600 $10,492 $10,492
Fixed Assets
$269,949 $273,567 $277,825 $281,316
Goodwill
$54,057 $54,057 $54,057 $66,572
Intangible Assets
$0 $0 $0 $0
Other Assets
$42,940 $44,304 $47,422 $35,937
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$520,550 $532,417 $551,244 $632,268
Current Liabilities
Accounts Payable
$31,076 $34,008 $33,652 $38,642
Short-Term Debt / Current Portion of Long-Term Debt
$606,052 $605,895 $605,743 $673,638
Other Current Liabilities
$135,254 $138,701 $139,264 $141,269
Total Current Liabilities
$772,382 $778,604 $778,659 $853,549
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $5,042 $4,606
Minority Interest
$508 $522 $549 $392
Total Liabilities
$772,890 $779,126 $784,250 $858,547
Stock Holders Equity
Common Stocks
$363 $363 $363 $363
Capital Surplus
$237,824 $240,276 $241,001 $241,346
Retained Earnings
($539,042) ($531,366) ($517,561) ($509,753)
Treasury Stock
($19,477) ($22,424) ($23,279) ($23,708)
Other Equity
($750) ($1,262) ($254) ($202)
Total Equity
($252,340) ($246,709) ($233,006) ($226,279)
Total Liabilities & Equity
$520,550 $532,417 $551,244 $632,268

See also: Company Financials data entry page